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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 531.00 | 407.00 | 124.00 | 531.00 |
AT Other tangible assets | 1 942.00 | 1 489.00 | 453.00 | 1 942.00 |
BB Receivables related to investments | 51 623.00 | 51 623.00 | | 51 623.00 |
BJ TOTAL (I) | 60 696.00 | 59 169.00 | 1 527.00 | 60 696.00 |
BX Customers and related accounts | 11 842.00 | | 11 842.00 | 11 842.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 30 260.00 | | 30 260.00 | 30 260.00 |
CO Grand total (0 to V) | 90 956.00 | 59 169.00 | 31 787.00 | 90 956.00 |
CU Other investments | 6 600.00 | 5 650.00 | 950.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 484.00 | 5 484.00 | | 5 484.00 |
DH Retained earnings | 9 219.00 | 664.00 | | 9 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 100.00 | 8 554.00 | | -42 100.00 |
DL TOTAL (I) | -22 998.00 | 19 102.00 | | -22 998.00 |
DU Loans and Debts from Credit Institutions (3) | 37 932.00 | | | 37 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 405.00 | 15 696.00 | | 14 405.00 |
DX Trade payables and related accounts | | 3 924.00 | | |
DY Tax and social security liabilities | 2 448.00 | 2 849.00 | | 2 448.00 |
EC TOTAL (IV) | 54 785.00 | 22 469.00 | | 54 785.00 |
EE Grand total (I to V) | 31 787.00 | 41 571.00 | | 31 787.00 |
EG Accrued income and payables due within one year | 25 837.00 | 22 469.00 | | 25 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 019.00 | | 47 019.00 | 47 019.00 |
FJ Net sales | 47 019.00 | | 47 019.00 | 47 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 47 312.00 | |
FW Other purchases and external expenses | | | 34 724.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GF Total Operating Expenses (II) | | | 36 175.00 | |
GG - OPERATING RESULT (I - II) | | | 11 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 57 273.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 58 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 016.00 | | | 3 016.00 |
HB Exceptional income from capital transactions | 1 600.00 | 4 691.00 | | 1 600.00 |
HD Total exceptional income (VII) | 4 616.00 | 4 691.00 | | 4 616.00 |
HE Exceptional expenses on management operations | | 880.00 | | |
HF Exceptional expenses on capital transactions | 1 636.00 | 23 300.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 24 180.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980.00 | -19 489.00 | | 2 980.00 |
HK Income tax | -2 126.00 | 1 836.00 | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 929.00 | 84 198.00 | | 51 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 029.00 | 75 643.00 | | 94 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 100.00 | 8 554.00 | | -42 100.00 |
